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Share repurchase programme

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RTX A/S
·1-min read
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Noerresundby, Denmark, 31 March 2021
Announcement no. 22/2021


The Board of Directors of RTX has, cf. company announcement no. 38 dated 25. November 2020, resolved to initiate a share buy-back programme in accordance with the provisions of Article 5 Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (MAR) and the Commission’s delegated Regulation (EU) 2016/1052 of 8 March 2016, also referred to as the "Safe Harbor" rules.

Under the programme RTX will buy back shares for an amount up to DKK 50 million and no more than 500,000 shares in the period from 25 November 2020 to 30 September 2021.

The following transactions have been made under the programme in the period from 26 March 2021 to 31 March 2021:

Number of
shares

Average
purchase price

Transaction
value in DKK

Accumulated, latest announcement

148,300

204.49

30,326,139

26 March 2021

1,500

184.25

276,375

29 March 2021

1,000

186.30

186,300

30 March 2021

1,500

188.01

282,015

31 March 2021

1,200

190.67

228,804

Accumulated under the programme

153,500

203.91

31,299,633

With the transactions stated above, RTX A/S owns a total of 398,886 of treasury shares, corresponding to 4.62% of the share capital. The total number of shares in the company is 8,642,838 including treasury shares.

In accordance with the Regulation (EU) No. 596/2014, transactions related to the share buy-back programme are presented in detailed form in the appendix attached to this company announcement.

Enquiries and further information:
CEO Peter Røpke, tel +45 96 32 23 00
RTX’s homepage: www.rtx.dk


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